MCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28721498
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 773.00 | 41 239.00 | 42 768.00 | 44 230.83 | 47 988.79 |
| Employee benefit expenses | -40 648.01 | -39 249.66 | |||
| Other operating expenses | - 200.00 | - 255.00 | |||
| Total depreciation | -3 042.95 | -3 096.98 | |||
| EBIT | 6 691.00 | 6 609.00 | 3 862.00 | 339.86 | 5 387.15 |
| Other financial income | 635.73 | 1 029.45 | |||
| Other financial expenses | -1 876.71 | -1 640.73 | |||
| Pre-tax profit | 3 650.00 | 3 617.00 | 3 135.00 | - 901.12 | 4 775.87 |
| Income taxes | -65.53 | - 478.23 | |||
| Net earnings | 3 650.00 | 3 617.00 | 3 135.00 | - 966.64 | 4 297.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 728.18 | 15 447.32 | |||
| Machinery and equipment | 9 240.90 | 7 300.09 | |||
| Tangible assets total | 21 969.08 | 22 747.41 | |||
| Participating interests | 414.10 | 414.10 | |||
| Investments total | 89 458.00 | 160 977.00 | 108 399.00 | 414.10 | 414.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 131.61 | 23 070.53 | |||
| Current owed by particip. interest comp. | 555.56 | 555.56 | |||
| Prepayments and accrued income | 596.28 | 1 670.16 | |||
| Current other receivables | 39 165.67 | 61 404.48 | |||
| Current deferred tax assets | 11.99 | ||||
| Short term receivables total | 55 449.12 | 86 712.72 | |||
| Other current investments | 1 360.64 | ||||
| Cash and bank deposits | 43 194.33 | 35 204.77 | |||
| Cash and cash equivalents | 44 554.97 | 35 204.77 | |||
| Balance sheet total (assets) | 89 458.00 | 160 977.00 | 108 399.00 | 122 387.27 | 145 079.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 871.00 | 21 488.00 | 24 509.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -3 650.00 | -3 617.00 | -3 135.00 | 22 918.87 | 21 817.23 |
| Profit of the financial year | 3 650.00 | 3 617.00 | 3 135.00 | - 966.64 | 4 297.64 |
| Shareholders equity total | 17 871.00 | 21 488.00 | 24 509.00 | 23 424.23 | 27 599.87 |
| Provisions | 7 709.93 | 7 861.07 | |||
| Non-current loans from credit institutions | 12 937.71 | 11 996.92 | |||
| Non-current leasing loans | 4 679.56 | 3 098.03 | |||
| Non-current other liabilities | 231.84 | 245.92 | |||
| Non-current liabilities total | 17 849.11 | 15 340.87 | |||
| Current loans from credit institutions | 2 614.61 | 7 964.11 | |||
| Advances received | 13 481.93 | 17 177.97 | |||
| Current trade creditors | 48 371.74 | 58 774.68 | |||
| Current owed to participating | 510.00 | 699.06 | |||
| Short-term deferred tax liabilities | 459.35 | 1 066.09 | |||
| Other non-interest bearing current liabilities | 5 871.68 | 7 190.43 | |||
| Accruals and deferred income | 2 094.70 | 1 404.86 | |||
| Current liabilities total | 73 404.00 | 94 277.20 | |||
| Balance sheet total (liabilities) | 17 871.00 | 21 488.00 | 24 509.00 | 122 387.27 | 145 079.00 |
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